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KWMG LLC’s Union Pacific UNP Stock Holding History

KWMG LLC’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-166
Closed -$28K – 397
2019
Q1 		$28K Sell
166
-50
-23% -$8.05K 0.01% 206
2018
Q4 		$30K Hold
216
– – 0.01% 199
2018
Q3 		$35K Sell
216
-284
-57% -$42.8K 0.01% 189
2018
Q2 		$71K Buy
+500
New +$69.7K 0.02% 138
2017
Q1 		– Sell
-12,518
Closed -$1.3M – 136
2016
Q4 		$1.3M Buy
12,518
+1,868
+18% +$184K 0.56% 53
2016
Q3 		$1.04M Buy
10,650
+934
+10% +$87.4K 0.5% 54
2016
Q2 		$848K Buy
9,716
+1,536
+19% +$130K 0.46% 65
2016
Q1 		$651K Buy
8,180
+3,810
+87% +$295K 0.38% 82
2015
Q4 		$342K Buy
+4,370
New +$375K 0.23% 108
2015
Q1 		– Sell
-1,928
Closed -$230K – 124
2014
Q4 		$230K Buy
+1,928
New +$221K 0.19% 88

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KWMG LLC's UNP Position: Q2 2019 in Review

KWMG LLC sold out of Union Pacific (UNP) in Q2 2019, closing a stake of 166 shares — an estimated $28K sold.

KWMG LLC first reported a position in UNP in Q4 2014 and held it in 10 quarters. The position peaked at $1.3M in Q4 2016. 1,851 funds tracked by Wall St. Rank hold UNP as of Q2 2019.

  • KWMG LLC reported no remaining Union Pacific position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 166 Union Pacific shares in Q2 2019, an estimated $28K.
  • KWMG LLC first reported a position in Union Pacific in Q4 2014 and held it in 10 quarters.
  • KWMG LLC's Union Pacific position peaked at $1.3M in Q4 2016.
  • 1,851 funds tracked by Wall St. Rank held Union Pacific as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.